Gables Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
13,776
-1,105
| -7% | -$64.8K | 0.38% | 58 |
|
|
2025
Q1 | $893K | Hold |
14,881
| – | – | 0.44% | 49 |
|
|
2024
Q4 | $778K | Sell |
14,881
-152
| -1% | -$7.95K | 0.38% | 57 |
|
|
2024
Q3 | $767K | Sell |
15,033
-67
| -0.4% | -$3.42K | 0.39% | 56 |
|
|
2024
Q2 | $688K | Buy |
15,100
+660
| +5% | +$30.1K | 0.36% | 57 |
|
|
2024
Q1 | $630K | Sell |
14,440
-200
| -1% | -$8.72K | 0.35% | 62 |
|
|
2023
Q4 | $591K | Buy |
14,640
+200
| +1% | +$8.07K | 0.37% | 60 |
|
|
2023
Q3 | $607K | Sell |
14,440
-1,200
| -8% | -$50.5K | 0.42% | 56 |
|
|
2023
Q2 | $708K | Buy |
15,640
+115
| +0.7% | +$5.21K | 0.46% | 48 |
|
|
2023
Q1 | $693K | Sell |
15,525
-100
| -0.6% | -$4.46K | 0.48% | 50 |
|
|
2022
Q4 | $714K | Sell |
15,625
-150
| -1% | -$6.86K | 0.52% | 46 |
|
|
2022
Q3 | $637K | Hold |
15,775
| – | – | 0.51% | 45 |
|
|
2022
Q2 | $659K | Hold |
15,775
| – | – | 0.5% | 48 |
|
|
2022
Q1 | $824K | Hold |
15,775
| – | – | 0.52% | 49 |
|
|
2021
Q4 | $748K | Buy |
15,775
+12,417
| +370% | +$589K | 0.45% | 55 |
|
|
2021
Q3 | $153K | Hold |
3,358
| – | – | 0.1% | 130 |
|
|
2021
Q2 | $160K | Hold |
3,358
| – | – | 0.11% | 125 |
|
|
2021
Q1 | $172K | Hold |
3,358
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $138K | Sell |
3,358
-100
| -3% | -$4.11K | 0.08% | 135 |
|
|
2020
Q3 | $134K | Sell |
3,458
-156
| -4% | -$6.05K | 0.09% | 131 |
|
|
2020
Q2 | $142K | Sell |
3,614
-200
| -5% | -$7.86K | 0.1% | 125 |
|
|
2020
Q1 | $147K | Hold |
3,814
| – | – | 0.12% | 113 |
|
|
2019
Q4 | $190K | Sell |
3,814
-4,143
| -52% | -$206K | 0.13% | 120 |
|
|
2019
Q3 | $325K | Hold |
7,957
| – | – | 0.23% | 92 |
|
|
2019
Q2 | $377K | Hold |
7,957
| – | – | 0.31% | 70 |
|
|
2019
Q1 | $457K | Buy |
7,957
+54
| +0.7% | +$3.1K | 0.37% | 68 |
|
|
2018
Q4 | $390K | Sell |
7,903
-100
| -1% | -$4.94K | 0.34% | 72 |
|
|
2018
Q3 | $483K | Hold |
8,003
| – | – | 0.37% | 70 |
|
|
2018
Q2 | $450K | Hold |
8,003
| – | – | 0.37% | 69 |
|
|
2018
Q1 | $499K | Buy |
+8,003
| New | +$499K | 0.44% | 63 |
|